HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.03M
3
+$2.55M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M

Top Sells

1
+$27.1M
2
+$1.97M
3
+$1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379K

Sector Composition

1 Technology 0.59%
2 Consumer Discretionary 0.49%
3 Communication Services 0.28%
4 Healthcare 0.23%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.15K ﹤0.01%
+101
477
$3.14K ﹤0.01%
+10
478
$3.13K ﹤0.01%
+12
479
$3.1K ﹤0.01%
+18
480
$3.09K ﹤0.01%
+90
481
$3.07K ﹤0.01%
65
-50
482
$3.03K ﹤0.01%
+246
483
$3.03K ﹤0.01%
+60
484
$2.96K ﹤0.01%
+105
485
$2.92K ﹤0.01%
6
-5
486
$2.86K ﹤0.01%
+3
487
$2.86K ﹤0.01%
+47
488
$2.86K ﹤0.01%
+29
489
$2.85K ﹤0.01%
+16
490
$2.85K ﹤0.01%
+21
491
$2.83K ﹤0.01%
+127
492
$2.83K ﹤0.01%
+58
493
$2.8K ﹤0.01%
+26
494
$2.77K ﹤0.01%
+65
495
$2.76K ﹤0.01%
+29
496
$2.73K ﹤0.01%
+10
497
$2.7K ﹤0.01%
10
+2
498
$2.67K ﹤0.01%
+37
499
$2.67K ﹤0.01%
+20
500
$2.65K ﹤0.01%
+54
18 19
20
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